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Stock Events

iShares China CNY Bond UCITS Dis (ICGB.F) December 2024 Dividend

€5.15
+€0.01+0.23%Friday 00:00
Dividend Yield
1.61%
Dividend amount
€0.08
€0.05
Per Share

Announced

Confirmed • December 5, 2024

Ex Date

Reached • December 12, 2024

Pay Date

Paid • December 27, 2024

Description

⁨iShares China CNY Bond UCITS Dis⁩ (⁦ICGB.F⁩) has announced a dividend of ⁦€0.05⁩ with an ex date of December 12, 2024 and a payment date of December 27, 2024. The record date is December 13, 2024.

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